| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 2766 € | -2766 € | 637 € | 1265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4668 € | 50 € | -4718 € | - | 0 € | -4718 € |
| 2023 | 1180 € | - | - | - | - | - | - | 3442 € | -2262 € | 0 € | 1433 € | 7365 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3670 € | 0 € | 3670 € | - | 0 € | 3670 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2002 € | 0 € | 1095 € | 0 € | 3097 € | 0 € | 0 € | 3479 € | 3479 € | 6576 € | - | 3704 € | 0 € | 0 € | 2872 € | 6576 € | 6576 € |
| 2023 | 5966 € | 0 € | 3595 € | 565 € | 10 126 € | 0 € | 0 € | 2048 € | 2048 € | 12 174 € | - | 4584 € | 0 € | 0 € | 7590 € | 12 174 € | 12 174 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 1560 € | 38.1% | 160 € | 260 € | 10% |
| 2022 | 1130 € | - | 310 € | 500 € | 1 |